DDEK SOLUTIONS: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
DDEK SOLUTIONS
Largest movements
- Cash +€149,981
up €149,981 (+914.6%), from €16,399 to €166,381
mainly Other debts (+€134,196) and Debts after one year (+€45,285)
- Tangible fixed assets +€62,460
up €62,460 (+405.5%), from €15,403 to €77,863
of which Leasing and similar rights: +€66,739
- Current investments +€13,303
up €13,303 (+142.6%), from €9,331 to €22,634
- Receivables within one year +€10,089
up €10,089 (+198.9%), from €5,072 to €15,161
of which Trade receivables: +€9,971
- Deferred charges and accrued income -€9,496
down €9,496 (-94.9%), from €10,012 to €515
- Other debts +€134,196
up €134,196 (+1979.7%), from €6,779 to €140,975
- Debts after one year +€45,285
up €45,285 (+1574.0%), from €2,877 to €48,162
- Reserves +€35,058
up €35,058 (+116.6%), from €30,067 to €65,124
- Current portion of long-term debt +€19,170
up €19,170 (+1193.2%), from €1,607 to €20,777
- Short-term financial debts -€4,732
down €4,732 (-80.4%), from €5,884 to €1,152
- Gross operating margin +€39,444
up €39,444 (+126.0%), from €31,314 to €70,758
- Depreciation +€13,550
up €13,550 (+243.0%), from €5,577 to €19,127
- Taxes +€5,101
up €5,101 (+94.4%), from €5,405 to €10,505
- Other operating charges +€2,204
up €2,204 (+251.6%), from €876 to €3,080
- Financial charges +€1,772
up €1,772 (+123.1%), from €1,440 to €3,212
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Cash bridge derived
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €56,529 | €282,612 | +€226,083 | +399.9% |
| Formation expenses | 20 | €311 | €58 | -€254 | -81.5% |
| Fixed assets | 21/28 | €15,403 | €77,863 | +€62,460 | +405.5% |
| Tangible fixed assets | 22/27 | €15,403 | €77,863 | +€62,460 | +405.5% |
| Land and buildings | 22 | €1,362 | €927 | -€434 | -31.9% |
| Furniture and vehicles | 24 | €11,194 | €6,384 | -€4,810 | -43.0% |
| Leasing and similar rights | 25 | - | €66,739 | +€66,739 | |
| Other tangible fixed assets | 26 | €2,848 | €3,813 | +€965 | +33.9% |
| Current assets | 29/58 | €40,814 | €204,691 | +€163,877 | +401.5% |
| Amounts receivable within one year | 40/41 | €5,072 | €15,161 | +€10,089 | +198.9% |
| Trade receivables | 40 | €424 | €10,394 | +€9,971 | +2354.4% |
| Other amounts receivable | 41 | €4,649 | €4,767 | +€118 | +2.5% |
| Current investments | 50/53 | €9,331 | €22,634 | +€13,303 | +142.6% |
| Cash at bank and in hand | 54/58 | €16,399 | €166,381 | +€149,981 | +914.6% |
| Deferred charges and accrued income | 490/1 | €10,012 | €515 | -€9,496 | -94.9% |
| Total equity and liabilities | 10/49 | €56,529 | €282,612 | +€226,083 | +399.9% |
| Equity | 10/15 | €31,067 | €66,124 | +€35,058 | +112.8% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €30,067 | €65,124 | +€35,058 | +116.6% |
| Distributable reserves | 133 | €30,067 | €65,124 | +€35,058 | +116.6% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €25,462 | €216,488 | +€191,026 | +750.2% |
| Amounts payable after more than one year | 17 | €2,877 | €48,162 | +€45,285 | +1574.0% |
| Financial debts | 170/4 | €2,877 | €48,162 | +€45,285 | +1574.0% |
| Amounts payable within one year | 42/48 | €21,928 | €168,156 | +€146,228 | +666.9% |
| Current portion of amounts payable after more than one year | 42 | €1,607 | €20,777 | +€19,170 | +1193.2% |
| Financial debts | 43 | €5,884 | €1,152 | -€4,732 | -80.4% |
| Credit institutions | 430/8 | €5,884 | €1,152 | -€4,732 | -80.4% |
| Trade debts | 44 | €2,572 | €315 | -€2,257 | -87.7% |
| Suppliers | 440/4 | €2,572 | €315 | -€2,257 | -87.7% |
| Taxes, remuneration and social security | 45 | €5,086 | €4,936 | -€149 | -2.9% |
| Taxes | 450/3 | €5,086 | €4,936 | -€149 | -2.9% |
| Other amounts payable | 47/48 | €6,779 | €140,975 | +€134,196 | +1979.7% |
| Accrued charges and deferred income | 492/3 | €658 | €170 | -€488 | -74.2% |
| Non-recurring operating income | 76A | €196 | €0 | -€196 | -100.0% |
| Remuneration, social security and pensions | 62 | €74 | €0 | -€74 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,577 | €19,127 | +€13,550 | +243.0% |
| Other operating charges | 640/8 | €876 | €3,080 | +€2,204 | +251.6% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €31,314 | €70,758 | +€39,444 | +126.0% |
| Operating profit (loss) | 9901 | €24,787 | €48,551 | +€23,765 | +95.9% |
| Financial income | 75/76B | €83 | €224 | +€141 | +170.1% |
| Recurring financial income | 75 | €83 | €224 | +€141 | +170.1% |
| Financial charges | 65/66B | €1,440 | €3,212 | +€1,772 | +123.1% |
| Recurring financial charges | 65 | €1,440 | €3,212 | +€1,772 | +123.1% |
| Profit (loss) for the period before taxes | 9903 | €23,430 | €45,563 | +€22,133 | +94.5% |
| Income taxes | 67/77 | €5,405 | €10,505 | +€5,101 | +94.4% |
| Profit (loss) for the period | 9904 | €18,025 | €35,058 | +€17,033 | +94.5% |
| Profit (loss) for the period to be appropriated | 9905 | €18,025 | €35,058 | +€17,033 | +94.5% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.